Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is an ETF fund and Samco Small Cap Fund is a Small Cap fund. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF charges 0.73% a year and Samco Small Cap Fund 1.93%. Their portfolios overlap 24.5%: they hold 15 of the same securities.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
ETF
- Expense ratio
- 0.73%
- NAV
- ₹45.63
Which is better, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF or Samco Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF costs less: 0.73% a year against 1.93%.
- Samco Small Cap fell less in its worst fall since 09-12-2025: −11.8% against −15.8%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is the larger fund: ₹932 Cr against ₹270 Cr.
- Their portfolios overlap 24.5%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Samco Small Cap Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Samco Mutual Fund |
| Category | ETF | Small Cap |
| AUM | ₹932 Cr (30-09-2026) | ₹270 Cr (30-09-2026) |
| NAV | ₹45.63 | ₹12.15 (Direct) |
| Expense ratio (Direct) | Not available | 1.93% |
| Expense ratio (Regular) | Not available | 3.37% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI | Nifty Smallcap 250 TRI |
| Launch date | 23-02-2024 | 04-12-2025 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ekta Gala, amp, Akshay Udeshi | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil | • 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units. • No Exit load will be charged if the investment is redeeemed or switched out after 30 days from the date of allotment of units. |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | −4.68% | −2.37% | +3.61% | −1.22% | -- | -- | -- |
| Samco Small Cap Fund (Direct) | −4.10% | +10.76% | +19.23% | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap: Year-wise Returns
| Year | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Samco Small CapSamco Small Cap |
|---|---|---|
| 2026to date | +3.76% | +21.14% |
| 2025 | −12.07% | -- |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap: Rolling Returns
Every holding period of both funds, against Nifty Smallcap250 Momentum Quality 100 TRI, the benchmark of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Samco Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.62% | +26.89% |
| Standard deviation | 20.78% | 17.97% |
| Sharpe ratio | -0.25 | 1.21 |
| Sortino ratio | -0.33 | 1.74 |
| Maximum drawdown | −30.4% (23-03-2026) | −11.8% (23-03-2026) |
| Beta | 1.00 | 0.87 |
| Alpha | −0.76% | +22.79% |
From daily NAVs, 26-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Samco Small Cap Fund (Direct)
Nifty Smallcap250 Momentum Quality 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | −15.8% | 07-01-2026 | 23-03-2026 | 05-05-2026 | 43 days | −7.8% |
| Samco Small Cap Fund (Direct) | −11.8% | 06-01-2026 | 23-03-2026 | 17-04-2026 | 25 days | −6.7% |
| Nifty Smallcap250 Momentum Quality 100 TRI | −15.7% | 07-01-2026 | 23-03-2026 | 05-05-2026 | 43 days | −7.8% |
From daily values since 09-12-2025, the first day every fund has.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, September 2026; Samco Small Cap Fund, September 2026
Holdings in common
- Overlap
- 24.5%
- Held by both
- 15
- Only in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
- 85
- Only in Samco Small Cap
- 47
| Security | % of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | % of Samco Small Cap |
|---|---|---|
| Welspun Corp Ltd. | 4.77% | 3.59% |
| Navin Fluorine International Ltd. | 3.21% | 3.38% |
| Gland Pharma Ltd. | 2.96% | 2.93% |
| AnandRathi Wealth Ltd. | 3.01% | 2.76% |
| Sona Blw Precision Forgings Ltd. | 3.68% | 2.22% |
| Neuland Laboratories Ltd. | 2.06% | 2.05% |
| HFCL Ltd. | 3.13% | 1.92% |
| Himadri Speciality Chemical Ltd. | 2.00% | 1.65% |
| PNB Housing Finance Ltd. | 1.20% | 1.38% |
| Data Patterns (India) Ltd. | 1.78% | 1.17% |
| Vijaya Diagnostic Centre Ltd. | 0.83% | 1.81% |
| Granules India Ltd. | 1.68% | 0.38% |
| Aegis Logistics Ltd. | 2.13% | 0.25% |
| Acutaas Chemicals Ltd. | 2.80% | 0.18% |
| Karur Vysya Bank Ltd. | 3.19% | 0.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.5% means 24.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
| Security | % of fund |
|---|---|
| Computer Age Management Services Ltd. | 2.00% |
| Central Depository Services (I) Ltd. | 1.99% |
| The Great Eastern Shipping Co. Ltd. | 1.93% |
| Angel One Ltd. | 1.83% |
| City Union Bank Ltd. | 1.76% |
Largest holdings only in Samco Small Cap Fund
| Security | % of fund |
|---|---|
| ESDS Software Solution Ltd | 6.52% |
| Syrma SGS Technology Limited | 3.51% |
| Kirloskar Oil Engines Limited | 3.48% |
| Ather Energy Limited | 3.48% |
| Sai Life Sciences Limited | 2.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Samco Small Cap |
|---|---|---|
| Equity | 100.0% | 77.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 22.5% |
Market cap of stocks
| Market cap | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Samco Small Cap |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 6.2% | 2.9% |
| Small Cap | 93.7% | 65.9% |
| Not on AMFI's list | 0.0% | 8.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Samco Small Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.9% | 12.4% |
| Industrial Products | 11.4% | 9.5% |
| Capital Markets | 10.8% | 2.8% |
| Auto Components | 7.4% | 7.7% |
| IT - Services | 1.2% | 6.8% |
| Industrial Manufacturing | 0.7% | 6.3% |
| Chemicals & Petrochemicals | 5.2% | 6.0% |
| Banks | 5.8% | 1.9% |
| Finance | 5.4% | 1.4% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Samco Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.93% |
| Base expense ratio (Direct) | 0.00% | 0.79% |
| Total expense ratio (Regular) | Not available | 3.37% |
| Base expense ratio (Regular) | 0.39% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Samco Small Cap Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF and Samco Small Cap Fund?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is an ETF fund, Samco Small Cap Fund is a Small Cap fund, run by Mirae Asset Mutual Fund and Samco Mutual Fund. Their portfolios overlap 24.5%. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF charges 0.73% a year and Samco Small Cap Fund 1.93%.
Which has the lower expense ratio, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF or Samco Small Cap Fund?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF charges less: 0.73% a year against 1.93%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF and Samco Small Cap Fund overlap?
24.5%. They hold 15 of the same securities, the largest shared ones being WELCORP, NAVINFLUOR, GLAND. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF or Samco Small Cap Fund?
On SEBI's riskometer, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is rated Very High and Samco Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 20.78% and 17.97% a year.
Can I invest in both Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF and Samco Small Cap Fund?
Yes. 24.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF and Samco Small Cap Fund?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF: Ekta Gala, amp, Akshay Udeshi. Samco Small Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.